G63113107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | History | New | 1,750,000 | 17,447 | 1.48% | — | 1 | +1,750,000 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | New | 1,000,000 | 9,970 | 0.05% | — | 2 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 1,000,000 | 9,970 | 0.09% | — | 3 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 1,000,000 | 9,970 | 0.06% | — | 4 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| HGC Investment Management Inc. | History | New | 575,000 | 5,732 | 1.13% | — | 5 | +575,000 | New | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | New | 500,000 | 4,985 | 0.1% | — | 6 | +500,000 | New | Q2 2026 | Jul 23, 2026 |
| Alberta Investment Management Corp | History | New | 500,000 | 4,985 | 0.03% | — | 7 | +500,000 | New | Q2 2026 | Aug 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 481,000 | 4,795 | 0.0% | — | 8 | +481,000 | New | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 473,062 | 4,716 | 0.0% | — | 9 | +473,062 | New | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | New | 424,252 | 4,229 | 0.94% | — | 10 | +424,252 | New | Q2 2026 | Jul 15, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 350,800 | 3,497 | 0.27% | — | 11 | +350,800 | New | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | New | 281,715 | 2,808 | 0.13% | — | 12 | +281,715 | New | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | New | 274,620 | 2,737 | 0.18% | — | 13 | +274,620 | New | Q2 2026 | Aug 12, 2026 |
| Pantera Capital Partners LP | History | New | 250,000 | 2,492 | 2.45% | — | 14 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 200,000 | 1,994 | 0.01% | — | 15 | +200,000 | New | Q2 2026 | Jul 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 199,992 | 1,993 | 0.01% | — | 16 | +199,992 | New | Q2 2026 | Aug 13, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 174,800 | 1,742 | 0.15% | — | 17 | +174,800 | New | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | New | 150,000 | 1,495 | 0.0% | — | 18 | +150,000 | New | Q2 2026 | Aug 07, 2026 |
| Kepos Capital LP | History | New | 140,000 | 1,396 | 1.9% | — | 19 | +140,000 | New | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | New | 60,144 | 600 | 0.02% | — | 20 | +60,144 | New | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 52,775 | 526 | 0.01% | — | 21 | +52,775 | New | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 50,000 | 498 | 0.0% | — | 22 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 50,000 | 498 | 0.11% | — | 23 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 50,000 | 498 | 0.07% | — | 24 | +50,000 | New | Q2 2026 | Jul 21, 2026 |
| Centiva Capital, LP | History | New | 50,000 | 498 | 0.0% | — | 25 | +50,000 | New | Q2 2026 | Aug 13, 2026 |
| Clear Street Group Inc. | History | New | 40,499 | 403 | 0.0% | — | 26 | +40,499 | New | Q2 2026 | Aug 12, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 299 | 0.03% | — | 27 | +30,000 | New | Q2 2026 | Jul 20, 2026 |
| Harraden Circle Investments, LLC | History | New | 20,297 | 202 | 0.03% | — | 28 | +20,297 | New | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 908 | 9 | 0.0% | — | 29 | +908 | New | Q2 2026 | Aug 10, 2026 |